AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
+$231M |
| 2 |
AbbVie
ABBV
|
+$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.3M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
+$285M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$192M |
| 4 |
Lam Research
LRCX
|
+$192M |
| 5 |
Consolidated Edison
ED
|
+$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
White Mountains Insurance
WTM
$4.62B
| $12M | 0.02% |
13,290
+3,521
| +36% | +$3.19M |
|
577
Navient
NAVI
$1.34B
| $12M | 0.02% |
1,577,682
+698,006
| +79% | +$5.29M |
|
578
Black Hills Corp
BKH
$4.27B
| $11.9M | 0.02% |
185,968
-93,882
| -34% | -$6.01M |
|
579
Constellation Brands
STZ
$25.7B
| $11.9M | 0.02% |
82,903
-46,077
| -36% | -$6.61M |
|
580
Teladoc Health
TDOC
$1.38B
| $11.9M | 0.02% |
76,640
+68,385
| +828% | +$10.6M |
|
581
Dell
DELL
$82B
| $11.9M | 0.02% |
592,007
-2,307,498
| -80% | -$46.3M |
|
582
Texas Roadhouse
TXRH
$11.2B
| $11.8M | 0.02% |
286,118
+132,104
| +86% | +$5.46M |
|
583
Ametek
AME
$43.3B
| $11.8M | 0.02% |
163,207
+8,679
| +6% | +$625K |
|
584
Salesforce
CRM
$240B
| $11.6M | 0.02% |
80,713
-17,713
| -18% | -$2.55M |
|
585
Ulta Beauty
ULTA
$23B
| $11.6M | 0.02% |
65,830
-17,820
| -21% | -$3.13M |
|
586
Southwest Gas
SWX
$5.55B
| $11.4M | 0.02% |
164,445
-100,887
| -38% | -$7.02M |
|
587
Kosmos Energy
KOS
$775M
| $11.4M | 0.02% |
13,038,808
+9,864,882
| +311% | +$8.6M |
|
588
United Parcel Service
UPS
$71.5B
| $11.3M | 0.02% |
121,158
+115,099
| +1,900% | +$10.8M |
|
589
HEICO
HEI
$44B
| $11.3M | 0.02% |
151,538
-31,656
| -17% | -$2.36M |
|
590
Fiserv
FI
$74.2B
| $11.3M | 0.02% |
118,771
-19,391
| -14% | -$1.84M |
|
591
HNI Corp
HNI
$2.09B
| $11.2M | 0.02% |
445,757
-7,251
| -2% | -$183K |
|
592
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.2M | 0.02% |
1,387,600
-253,880
| -15% | -$2.05M |
|
593
Patterson-UTI
PTEN
$2.12B
| $11.2M | 0.02% |
4,844,260
-14,712
| -0.3% | -$34K |
|
594
Saic
SAIC
$4.73B
| $11.1M | 0.02% |
149,163
-2,275
| -2% | -$170K |
|
|
AMED
595
DELISTED
Amedisys
AMED
| $11.1M | 0.02% |
60,639
-14,987
| -20% | -$2.75M |
|
596
Semtech
SMTC
$5.34B
| $11M | 0.02% |
294,472
-330,188
| -53% | -$12.4M |
|
597
PBF Energy
PBF
$3.47B
| $10.9M | 0.02% |
1,539,850
+1,493,191
| +3,200% | +$10.6M |
|
598
Western Union
WU
$2.79B
| $10.9M | 0.02% |
599,401
+75,440
| +14% | +$1.37M |
|
599
Schneider National
SNDR
$4.25B
| $10.8M | 0.02% |
558,134
+85,717
| +18% | +$1.66M |
|
600
Oneok
OKE
$45.2B
| $10.7M | 0.02% |
516,848
+185,640
| +56% | +$3.86M |
|